P

Pitcairn Portfolio holdings

AUM $1.27B
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.17M
3
+$1.73M
4
GE icon
GE Aerospace
GE
+$1.72M
5
FDX icon
FedEx
FDX
+$1.34M

Top Sells

1
+$2.66M
2
+$1.39M
3
+$1.22M
4
COM icon
Direxion Auspice Broad Commodity Strategy ETF
COM
+$962K
5
TTD icon
Trade Desk
TTD
+$946K

Sector Composition

1 Consumer Staples 27.76%
2 Technology 10.79%
3 Financials 9.96%
4 Healthcare 7.81%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$272K 0.03%
+1,044
427
$271K 0.03%
6,318
-1,115
428
$271K 0.03%
+7,597
429
$270K 0.03%
21,472
-946
430
$270K 0.03%
6,099
-4,430
431
$269K 0.03%
5,597
+168
432
$268K 0.03%
37,949
-2,831
433
$268K 0.03%
5,725
-118
434
$268K 0.03%
4,547
+17
435
$267K 0.03%
2,857
-61
436
$267K 0.03%
+9,730
437
$267K 0.03%
4,458
-348
438
$267K 0.03%
4,732
-59
439
$265K 0.03%
7,549
-216
440
$265K 0.03%
4,500
+66
441
$265K 0.03%
4,371
-48
442
$263K 0.03%
18,406
+2,106
443
$263K 0.03%
5,150
-583
444
$262K 0.03%
+7,389
445
$262K 0.03%
+3,745
446
$262K 0.03%
3,010
-136
447
$261K 0.03%
3,230
-43
448
$261K 0.03%
19,725
-290
449
$261K 0.03%
5,070
+139
450
$261K 0.03%
5,784
16 17
18
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